Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR28.05.20241.7083EUR-0.09% 100 EUR5.25%-0.82%100 388.24%106 668.75%106 668.75%-----29.05.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD28.05.20241.1949USD0.08% 1 000 USD5.25%0.95%99 475.00%99 475.00%108 527.27%-----29.05.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD28.05.20241.3882USD0.08% 1 000 USD5.25%0.95%99 057.14%99 057.14%106 684.62%-----29.05.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)29.05.2024148.5650USD0.59% 1 000 USD5.00%64.18%86.13%367.48%------29.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC29.05.2024582.0000USD6.59% 1 000 USD5.00%16.98%47.90%48.28%33.03%-16.65%-36.33%17.65%31.44%18.00%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29.05.202421.02.20200.950.95028.05.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC29.05.202430.6112USD0.46% 1 000 USD5.00%17.61%41.82%28.16%29.42%38.31%4.59%17.08%8.88%5.10%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%29.05.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444728.05.20246.7300USD1.97% 1 000 USD5.75%5.82%41.09%26.74%25.33%19.33%-5.99%13.39%5.10%3.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%29.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
XTRPSEXtrackers Physical Silver EUR Hedged ETC29.05.2024177.1600EUR0.40% 100 EUR5.00%17.20%40.75%26.55%26.55%33.33%1.36%13.63%--30.04.20240.00%11.07%-1.53%27.93%29.05.202429.02.20240.750.450028.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR28.05.20248.2600EUR1.98% 100 EUR5.75%4.29%40.48%28.06%24.96%18.00%-2.27%14.05%5.55%5.96%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%29.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD28.05.20246.0500USD2.02% 1 000 USD3.00%5.77%40.37%26.30%24.74%18.40%-6.70%12.55%4.32%2.82%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%29.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444728.05.20248.2500EUR1.85% 100 EUR5.75%4.17%40.31%27.91%24.81%17.86%-2.31%14.03%5.53%5.95%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%29.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR28.05.20247.4300EUR1.92% 100 EUR3.00%4.21%40.19%27.66%24.25%17.01%-3.00%13.24%4.75%5.17%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%29.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444728.05.20244.9900EUR2.04% 100 EUR5.75%5.72%40.17%25.69%23.21%16.59%-9.13%10.49%2.15%0.93%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%29.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H128.05.20244.0500CHF2.02% 1 000 CHF5.75%5.47%39.18%24.23%21.26%14.08%-10.02%9.61%1.62%0.28%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%29.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 100 000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%29.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%29.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)29.05.202445.3768USD-0.27% 1 000 USD5.00%8.77%37.25%37.25%37.25%35.86%-5.13%7.06%7.62%6.39%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%29.05.202420.06.20230.893štvrťročne21.7863.93%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF29.05.202436.4250EUR-1.05% 100 EUR5.00%0.90%34.48%17.46%22.95%16.93%2.15%13.55%7.97%-30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%29.05.202431.12.20230.530.5300.0061328.05.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)29.05.202435.4799USD-1.44% 1 000 USD5.00%2.03%34.30%13.48%20.68%16.67%----29.05.202418.12.20230.500ročne10.5001.39%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28.05.202482.3300CZK2.25% 100 000 EUR5.00%0.98%34.07%18.48%22.79%17.03%----29.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD29.05.202415.6475USD-1.37% 1 000 USD5.00%1.25%31.33%15.06%20.18%17.28%-2.81%12.20%7.36%5.88%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%29.05.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC29.05.202438.4350USD1.75% 1 000 USD5.00%4.29%31.16%43.63%65.78%45.63%18.37%16.75%7.61%-1.78%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%29.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR29.05.202414.4600EUR-0.96% 100 EUR5.00%0.01%31.05%16.35%21.17%15.61%1.06%12.83%7.89%8.29%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%29.05.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD28.05.2024110.8000USD0.39% 100 000 EUR3.00%14.06%27.53%40.40%36.22%95.62%41.75%25.15%7.61%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%29.05.202406.05.20242.231.7501.04828.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GRSPRGrand City Properties S.A. (REIT) (dis)29.05.202410.9800EUR-4.10% 100 EUR5.00%7.44%27.45%17.56%41.31%59.83%-22.34%---30.04.2024-1.54%16.71%-19.58%49.67%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR28.05.2024345.7900EUR0.24% 100 EUR3.00%12.03%27.05%41.77%35.35%92.55%47.21%25.83%8.04%4.60%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%29.05.202413.05.20242.231.7501.04829.05.20242980028028 776 535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AROUNDTAroundtown SA (REIT) (dis)29.05.20242.0600EUR-6.19% 100 EUR5.00%0.68%26.46%-8.36%45.89%127.88%-33.25%-23.22%-11.12%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y28.05.2024207.7000EUR0.24% 100 EUR3.00%12.02%25.49%40.03%33.69%90.20%44.84%23.29%5.40%1.90%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%29.05.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VANGRMEVanEck Green Metals ETF (dis)29.05.202427.1446USD-2.37% 1 000 USD5.00%1.04%25.32%19.40%4.87%3.71%----29.05.202418.12.20230.491ročne10.4911.77%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTCOPPWisdomTree Copper ETC29.05.202442.9100USD-1.08% 1 000 USD5.00%3.53%25.05%26.56%26.19%32.15%1.19%11.76%8.20%2.89%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%29.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGMINVanEck Global Mining UCITS ETF - USD29.05.202434.9650USD-1.12% 1 000 USD5.00%2.48%24.42%16.28%18.24%19.58%1.45%14.24%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%29.05.202431.12.20230.500.5000.02828.05.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29.05.202453.0950EUR-2.35% 100 EUR5.00%5.38%23.74%32.34%27.12%55.09%36.80%17.41%--30.04.20242.93%15.64%26.15%54.46%29.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTALUMWisdomTree Aluminium ETC29.05.20243.6410USD1.27% 1 000 USD5.00%6.48%23.42%23.47%25.53%20.46%1.45%5.55%2.32%0.69%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%29.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)29.05.202438.0450USD-0.33% 1 000 USD5.00%17.50%22.43%34.91%33.13%37.70%----29.05.202425.03.20240.314štvrťročne11.2563.29%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)29.05.202420.5050EUR-1.23% 100 EUR5.00%3.47%20.02%27.84%30.46%35.35%13.65%8.65%1.57%-0.07%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%29.05.202415.04.20240.156štvrťročne20.3121.50%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR29.05.202497.0400EUR-2.10% 100 EUR5.00%0.12%19.55%11.48%18.31%16.92%5.64%12.37%11.02%8.06%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%29.05.202415.02.20240.300.3028.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.05.2024128.9000EUR-1.32% 100 EUR5.00%3.45%19.46%28.31%30.37%40.37%18.84%11.34%4.59%3.60%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%29.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit28.05.2024401.1900EUR0.55% 100 EUR0.00%6.67%18.29%18.21%17.38%-----29.05.202429.03.20241.100.8028.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGEHiShares Gold EUR Hedged ETF (CH)29.05.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.55%24.12%20.57%5.99%10.97%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%29.05.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)29.05.202485.7099USD-1.21% 1 000 USD5.00%8.52%17.39%17.59%33.27%56.58%16.32%11.85%7.76%5.43%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%29.05.202418.12.20233.258ročne13.2583.76%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.05.202457.7100EUR-2.24% 100 EUR5.00%9.32%17.36%9.74%3.72%-1.74%-7.03%---30.04.2024-0.81%8.84%-3.64%21.42%29.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAGlobal X URANIUM ETF (dis)29.05.202431.9300USD-1.13% 1 000 USD5.00%5.73%16.66%14.08%34.08%61.67%----29.05.202428.12.20231.682ročne11.6825.21%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
URWUnibail-Rodamco-Westfield (REIT) (dis)29.05.202478.8000EUR-0.53% 100 EUR5.00%0.51%16.60%37.62%61.54%81.40%2.97%-10.39%-14.28%-9.03%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPURANSprott Uranium Miners ETF (dis)29.05.202455.8201USD-0.72% 1 000 USD5.00%7.22%16.48%17.84%47.03%84.96%18.96%---30.04.20242.18%19.87%43.20%96.75%29.05.202414.12.20231.751ročne11.7513.11%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc29.05.202417.6380USD-1.81% 1 000 USD5.00%6.08%16.03%20.40%41.86%71.23%----29.05.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc29.05.202424.5650EUR0.10% 100 EUR5.00%4.11%15.95%14.98%10.06%15.98%15.31%10.10%--30.04.20241.24%7.82%24.30%55.77%29.05.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AIGGCEFPineBridge Greater China Equity Fund - Class A28.05.202442.1100USD0.04% 1 000 USD5.00%8.51%15.92%14.09%12.98%10.20%-6.05%2.24%1.83%1.34%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%29.05.202414.04.20232.041.3028.05.20240990161054 001 700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
KRSCHIKraneShares CSI China Internet ETF (dis)29.05.202429.3600USD-1.46% 1 000 USD5.00%2.39%15.57%5.57%0.46%12.58%-25.29%-6.33%-7.09%-1.67%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%29.05.202427.12.20230.461ročne20.2310.77%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 100 000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%29.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFCHFDFidelity - China Focus Fund A-DIST-USD28.05.202463.4300USD-0.72% 1 000 USD5.25%5.56%15.43%9.25%5.33%2.69%-5.62%-0.84%0.36%3.77%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%29.05.202401.08.20231.238ročne11.2381.94%29.03.20241.911.5028.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082